汇添富中债7-10年国开债D(022025)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.2297 |
1.2487 |
| 2 |
2025-12-25 |
1.2294 |
1.2484 |
| 3 |
2025-12-24 |
1.2299 |
1.2489 |
| 4 |
2025-12-23 |
1.2301 |
1.2491 |
| 5 |
2025-12-22 |
1.2289 |
1.2479 |
| 6 |
2025-12-19 |
1.2302 |
1.2492 |
| 7 |
2025-12-18 |
1.2289 |
1.2479 |
| 8 |
2025-12-17 |
1.2291 |
1.2481 |
| 9 |
2025-12-16 |
1.2267 |
1.2457 |
| 10 |
2025-12-15 |
1.2262 |
1.2452 |
| 11 |
2025-12-12 |
1.2279 |
1.2469 |
| 12 |
2025-12-11 |
1.2295 |
1.2485 |
| 13 |
2025-12-10 |
1.2284 |
1.2474 |
| 14 |
2025-12-09 |
1.2271 |
1.2461 |
| 15 |
2025-12-08 |
1.2254 |
1.2444 |
| 16 |
2025-12-05 |
1.2255 |
1.2445 |
| 17 |
2025-12-04 |
1.2241 |
1.2431 |
| 18 |
2025-12-03 |
1.2275 |
1.2465 |
| 19 |
2025-12-02 |
1.2296 |
1.2486 |
| 20 |
2025-12-01 |
1.2305 |
1.2495 |
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